LAMC
Longview Asset Management (California) Portfolio holdings
AUM
$160M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.69% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $46.8K | 0.03% |
+256
| New | +$46.8K |
|
77
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $46.1K | 0.03% |
+238
| New | +$46.1K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $45.9K | 0.03% |
+915
| New | +$45.9K |
|
79
Mastercard
MA
$535B
| $45.3K | 0.03% |
+86
| New | +$45.3K |
|
80
RB Global
RBA
$21.5B
| $44.8K | 0.03% |
+497
| New | +$44.8K |
|
81
Honeywell
HON
$138B
| $44.7K | 0.03% |
+198
| New | +$44.7K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $44.7K | 0.03% |
+1,103
| New | +$44.7K |
|
83
Visa
V
$679B
| $43K | 0.03% |
+136
| New | +$43K |
|
84
TJX Companies
TJX
$155B
| $42.5K | 0.03% |
+352
| New | +$42.5K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $42.2K | 0.03% |
+700
| New | +$42.2K |
|
86
Blackrock
BLK
$173B
| $42K | 0.03% |
+41
| New | +$42K |
|
87
TSMC
TSM
$1.18T
| $41.5K | 0.03% |
+210
| New | +$41.5K |
|
88
Joby Aviation
JOBY
$11.5B
| $40.7K | 0.03% |
+5,000
| New | +$40.7K |
|
|
RWT
89
Redwood Trust
RWT
$773M
| $39.2K | 0.03% |
+6,000
| New | +$39.2K |
|
90
Waste Management
WM
$90.9B
| $38.9K | 0.03% |
+193
| New | +$38.9K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.6K | 0.03% |
+385
| New | +$38.6K |
|
92
Palantir
PLTR
$373B
| $37.8K | 0.03% |
+500
| New | +$37.8K |
|
93
CrowdStrike
CRWD
$104B
| $35.9K | 0.02% |
+105
| New | +$35.9K |
|
94
Salesforce
CRM
$242B
| $35.1K | 0.02% |
+105
| New | +$35.1K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $34.9K | 0.02% |
+448
| New | +$34.9K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $34.3K | 0.02% |
+175
| New | +$34.3K |
|
97
Sherwin-Williams
SHW
$90B
| $33.3K | 0.02% |
+98
| New | +$33.3K |
|
98
Phillips 66
PSX
$54.1B
| $32.6K | 0.02% |
+286
| New | +$32.6K |
|
99
Stryker
SYK
$149B
| $29.2K | 0.02% |
+81
| New | +$29.2K |
|
100
Home Depot
HD
$404B
| $26.5K | 0.02% |
+68
| New | +$26.5K |
|